US Stock MarketDetailed Quotes

TNYBF TINLEY BEVERAGE CO INC

Watchlist

0.023260
-0.004740-16.93%

15min DelayClose Apr 19 16:00 ET

3.47MMarket Cap-894P/E (TTM)

TINLEY BEVERAGE CO INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-78.61%58.02K

-1.77%159.39K

61.30%183.62K

-52.46%271.24K

-80.97%439.87K

-88.07%162.26K

-94.96%113.84K

-75.71%570.51K

-Cash and cash equivalents

-78.61%58.02K

-1.77%159.39K

61.30%183.62K

-52.46%271.24K

-80.97%439.87K

-88.07%162.26K

-94.96%113.84K

-71.06%570.51K

Receivables

-29.75%86.98K

22.12%253.92K

25.90%208.65K

-32.80%123.81K

-22.44%113.58K

84.69%207.93K

83.94%165.73K

398.13%184.24K

-Accounts receivable

-31.20%60.7K

59.93%219.51K

263.49%166.33K

-38.27%88.23K

-26.74%70.22K

312.89%137.25K

217.20%45.76K

861.23%142.94K

-Taxes receivable

-26.14%26.28K

-51.31%34.41K

-64.72%42.32K

-13.84%35.59K

-14.28%43.36K

-10.92%70.68K

58.54%119.97K

86.75%41.3K

Inventory

-40.97%356.84K

-33.76%432.66K

-45.61%418.19K

-25.75%604.49K

-38.00%551.96K

-33.89%653.14K

-2.17%768.82K

37.45%814.16K

Prepaid assets

-60.60%98.76K

-50.59%130.5K

-51.65%166.44K

2.78%250.67K

-55.35%165.44K

54.17%264.12K

19.35%344.24K

4.68%243.9K

Total current assets

-51.96%600.61K

-24.15%976.48K

-29.85%976.91K

-31.03%1.25M

-65.83%1.27M

-51.09%1.29M

-59.31%1.39M

-43.54%1.81M

Non current assets

Net PPE

-40.93%3.8M

-17.43%5.47M

-15.17%5.93M

-12.43%6.44M

-12.37%6.47M

-14.26%6.62M

-11.24%6.99M

-14.86%7.35M

-Gross PPE

-34.69%8.4M

8.23%12.66M

8.57%12.74M

9.93%12.87M

8.14%12.13M

4.32%11.7M

6.69%11.73M

1.94%11.71M

-Accumulated depreciation

28.44%-4.6M

-41.75%-7.19M

-43.58%-6.81M

-47.68%-6.43M

-47.62%-5.66M

-45.46%-5.07M

-51.92%-4.74M

-52.90%-4.35M

Long-term notes receivables

-4.15%38.63K

--36.86K

--36K

--40.3K

----

--0

----

Non current prepaid assets

--0

8.30%143.73K

6.83%143.85K

7.58%145.58K

3.97%136.86K

-0.63%132.72K

-0.42%134.65K

-4.48%135.32K

Total non current assets

-42.00%3.84M

-16.38%5.65M

-14.25%6.11M

-11.53%6.62M

-12.08%6.61M

-14.03%6.76M

-11.06%7.13M

-14.69%7.49M

Total assets

-43.58%4.44M

-17.62%6.63M

-16.80%7.09M

-15.33%7.87M

-29.87%7.88M

-23.33%8.04M

-25.50%8.52M

-22.42%9.3M

Liabilities

Current liabilities

Payables

137.07%1.5M

-17.22%824.22K

73.30%659.06K

50.10%632.17K

-35.54%642.41K

17.85%995.67K

-55.35%380.29K

-55.05%421.17K

-accounts payable

137.07%1.5M

-17.22%824.22K

73.30%659.06K

50.10%632.17K

-35.54%642.41K

17.85%995.67K

-55.35%380.29K

-55.05%421.17K

Current accrued expenses

237.55%370.98K

41.77%219.28K

-11.22%256.94K

-77.29%109.9K

-34.59%150.41K

63.25%154.67K

255.21%289.4K

192.89%483.97K

Current debt and capital lease obligation

-32.91%957.57K

-5.88%952.52K

28.85%1.02M

33.39%1.43M

110.18%1.51M

44.12%1.01M

14.81%787.85K

54.33%1.07M

-Current debt

17.03%957.57K

268.37%773.28K

--614.62K

167.58%818.21K

--731.38K

--209.92K

----

--305.78K

-Current capital lease obligation

--0

-77.65%179.24K

-49.17%400.49K

-20.30%609.05K

8.22%776.21K

14.22%802.12K

14.81%787.85K

10.23%764.17K

Current deferred liabilities

-35.32%115.12K

241.11%271.38K

58.75%252.24K

122,633.10%177.96K

99,323.40%140.19K

41.37%79.56K

178.85%158.89K

-99.76%145

Other current liabilities

----

--2.06K

--82.14K

----

Current liabilities

25.35%2.94M

1.23%2.27M

40.15%2.27M

18.84%2.35M

25.55%2.44M

32.03%2.24M

-3.58%1.62M

6.48%1.98M

Non current liabilities

Long term debt and capital lease obligation

17.94%2.24M

1,007.73%1.58M

177.89%992.47K

235.98%1.9M

8.28%808.39K

-84.98%142.78K

-68.94%357.15K

-59.35%566.13K

-Long term debt

17.94%2.24M

--1.58M

--992.47K

--1.9M

--808.39K

----

-Long term capital lease obligation

----

--0

-84.98%142.78K

-68.94%357.15K

-59.35%566.13K

Derivative product liabilities

--846.21K

--773.41K

--1.61M

----

--0

----

Total non current liabilities

62.43%3.09M

1,549.41%2.36M

628.80%2.6M

235.98%1.9M

8.28%808.39K

-84.98%142.78K

-68.94%357.15K

-59.35%566.13K

Total liabilities

41.95%6.03M

93.92%4.62M

146.68%4.87M

67.21%4.25M

20.76%3.25M

-9.98%2.38M

-30.17%1.97M

-21.75%2.54M

Shareholders'equity

Share capital

0.00%42.19M

0.30%42.19M

1.62%42.19M

4.59%42.19M

4.70%42.19M

9.40%42.06M

9.33%41.52M

9.47%40.34M

-common stock

0.00%42.19M

0.30%42.19M

1.62%42.19M

4.59%42.19M

4.70%42.19M

9.40%42.06M

9.33%41.52M

9.47%40.34M

Retained earnings

-7.86%-64.5M

-8.53%-60.68M

-11.38%-60.38M

-14.64%-59.8M

-15.33%-57.72M

-15.88%-55.91M

-18.73%-54.21M

-19.95%-52.16M

Paid-in capital

40.74%9.56M

48.93%7.44M

58.56%6.79M

37.54%5.89M

139.89%4.99M

147.22%4.99M

88.02%4.28M

Gains losses not affecting retained earnings

-308.88%-234.35K

75.97%-142.69K

73.33%-136.76K

87.61%-57.32K

29.89%-393.89K

-18.74%-593.89K

-29.63%-512.86K

-367.99%-462.47K

Other equity interest

-21.40%11.4M

-12.65%13.19M

-11.16%13.11M

-1.77%14.5M

0.61%14.66M

-5.94%15.1M

0.60%14.75M

11.83%14.76M

Total stockholders'equity

-143.84%-1.59M

-64.63%2M

-66.10%2.22M

-46.36%3.63M

-45.81%4.63M

-27.84%5.66M

-23.97%6.54M

-22.67%6.76M

Total equity

-143.84%-1.59M

-64.63%2M

-66.10%2.22M

-46.36%3.63M

-45.81%4.63M

-27.84%5.66M

-23.97%6.54M

-22.67%6.76M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-78.61%58.02K	-1.77%159.39K	61.30%183.62K	61.30%183.62K	-52.46%271.24K	-80.97%439.87K	-88.07%162.26K	-94.96%113.84K	-94.96%113.84K	-75.71%570.51K
-Cash and cash equivalents	-78.61%58.02K	-1.77%159.39K	61.30%183.62K	61.30%183.62K	-52.46%271.24K	-80.97%439.87K	-88.07%162.26K	-94.96%113.84K	-94.96%113.84K	-71.06%570.51K
Receivables	-29.75%86.98K	22.12%253.92K	25.90%208.65K	25.90%208.65K	-32.80%123.81K	-22.44%113.58K	84.69%207.93K	83.94%165.73K	83.94%165.73K	398.13%184.24K
-Accounts receivable	-31.20%60.7K	59.93%219.51K	263.49%166.33K	263.49%166.33K	-38.27%88.23K	-26.74%70.22K	312.89%137.25K	217.20%45.76K	217.20%45.76K	861.23%142.94K
-Taxes receivable	-26.14%26.28K	-51.31%34.41K	-64.72%42.32K	-64.72%42.32K	-13.84%35.59K	-14.28%43.36K	-10.92%70.68K	58.54%119.97K	58.54%119.97K	86.75%41.3K
Inventory	-40.97%356.84K	-33.76%432.66K	-45.61%418.19K	-45.61%418.19K	-25.75%604.49K	-38.00%551.96K	-33.89%653.14K	-2.17%768.82K	-2.17%768.82K	37.45%814.16K
Prepaid assets	-60.60%98.76K	-50.59%130.5K	-51.65%166.44K	-51.65%166.44K	2.78%250.67K	-55.35%165.44K	54.17%264.12K	19.35%344.24K	19.35%344.24K	4.68%243.9K
Total current assets	-51.96%600.61K	-24.15%976.48K	-29.85%976.91K	-29.85%976.91K	-31.03%1.25M	-65.83%1.27M	-51.09%1.29M	-59.31%1.39M	-59.31%1.39M	-43.54%1.81M
Non current assets
Net PPE	-40.93%3.8M	-17.43%5.47M	-15.17%5.93M	-15.17%5.93M	-12.43%6.44M	-12.37%6.47M	-14.26%6.62M	-11.24%6.99M	-11.24%6.99M	-14.86%7.35M
-Gross PPE	-34.69%8.4M	8.23%12.66M	8.57%12.74M	8.57%12.74M	9.93%12.87M	8.14%12.13M	4.32%11.7M	6.69%11.73M	6.69%11.73M	1.94%11.71M
-Accumulated depreciation	28.44%-4.6M	-41.75%-7.19M	-43.58%-6.81M	-43.58%-6.81M	-47.68%-6.43M	-47.62%-5.66M	-45.46%-5.07M	-51.92%-4.74M	-51.92%-4.74M	-52.90%-4.35M
Long-term notes receivables	-4.15%38.63K	--36.86K	--36K	--36K	--40.3K	----	----	--0	--0	----
Non current prepaid assets	--0	8.30%143.73K	6.83%143.85K	6.83%143.85K	7.58%145.58K	3.97%136.86K	-0.63%132.72K	-0.42%134.65K	-0.42%134.65K	-4.48%135.32K
Total non current assets	-42.00%3.84M	-16.38%5.65M	-14.25%6.11M	-14.25%6.11M	-11.53%6.62M	-12.08%6.61M	-14.03%6.76M	-11.06%7.13M	-11.06%7.13M	-14.69%7.49M
Total assets	-43.58%4.44M	-17.62%6.63M	-16.80%7.09M	-16.80%7.09M	-15.33%7.87M	-29.87%7.88M	-23.33%8.04M	-25.50%8.52M	-25.50%8.52M	-22.42%9.3M
Liabilities
Current liabilities
Payables	137.07%1.5M	-17.22%824.22K	73.30%659.06K	73.30%659.06K	50.10%632.17K	-35.54%642.41K	17.85%995.67K	-55.35%380.29K	-55.35%380.29K	-55.05%421.17K
-accounts payable	137.07%1.5M	-17.22%824.22K	73.30%659.06K	73.30%659.06K	50.10%632.17K	-35.54%642.41K	17.85%995.67K	-55.35%380.29K	-55.35%380.29K	-55.05%421.17K
Current accrued expenses	237.55%370.98K	41.77%219.28K	-11.22%256.94K	-11.22%256.94K	-77.29%109.9K	-34.59%150.41K	63.25%154.67K	255.21%289.4K	255.21%289.4K	192.89%483.97K
Current debt and capital lease obligation	-32.91%957.57K	-5.88%952.52K	28.85%1.02M	28.85%1.02M	33.39%1.43M	110.18%1.51M	44.12%1.01M	14.81%787.85K	14.81%787.85K	54.33%1.07M
-Current debt	17.03%957.57K	268.37%773.28K	--614.62K	--614.62K	167.58%818.21K	--731.38K	--209.92K	----	----	--305.78K
-Current capital lease obligation	--0	-77.65%179.24K	-49.17%400.49K	-49.17%400.49K	-20.30%609.05K	8.22%776.21K	14.22%802.12K	14.81%787.85K	14.81%787.85K	10.23%764.17K
Current deferred liabilities	-35.32%115.12K	241.11%271.38K	58.75%252.24K	58.75%252.24K	122,633.10%177.96K	99,323.40%140.19K	41.37%79.56K	178.85%158.89K	178.85%158.89K	-99.76%145
Other current liabilities	----	--2.06K	--82.14K	--82.14K	----	----	----	----	----	----
Current liabilities	25.35%2.94M	1.23%2.27M	40.15%2.27M	40.15%2.27M	18.84%2.35M	25.55%2.44M	32.03%2.24M	-3.58%1.62M	-3.58%1.62M	6.48%1.98M
Non current liabilities
Long term debt and capital lease obligation	17.94%2.24M	1,007.73%1.58M	177.89%992.47K	177.89%992.47K	235.98%1.9M	8.28%808.39K	-84.98%142.78K	-68.94%357.15K	-68.94%357.15K	-59.35%566.13K
-Long term debt	17.94%2.24M	--1.58M	--992.47K	--992.47K	--1.9M	--808.39K	----	----	----	----
-Long term capital lease obligation	----	----	--0	--0	--0	--0	-84.98%142.78K	-68.94%357.15K	-68.94%357.15K	-59.35%566.13K
Derivative product liabilities	--846.21K	--773.41K	--1.61M	--1.61M	----	----	----	--0	--0	----
Total non current liabilities	62.43%3.09M	1,549.41%2.36M	628.80%2.6M	628.80%2.6M	235.98%1.9M	8.28%808.39K	-84.98%142.78K	-68.94%357.15K	-68.94%357.15K	-59.35%566.13K
Total liabilities	41.95%6.03M	93.92%4.62M	146.68%4.87M	146.68%4.87M	67.21%4.25M	20.76%3.25M	-9.98%2.38M	-30.17%1.97M	-30.17%1.97M	-21.75%2.54M
Shareholders'equity
Share capital	0.00%42.19M	0.30%42.19M	1.62%42.19M	1.62%42.19M	4.59%42.19M	4.70%42.19M	9.40%42.06M	9.33%41.52M	9.33%41.52M	9.47%40.34M
-common stock	0.00%42.19M	0.30%42.19M	1.62%42.19M	1.62%42.19M	4.59%42.19M	4.70%42.19M	9.40%42.06M	9.33%41.52M	9.33%41.52M	9.47%40.34M
Retained earnings	-7.86%-64.5M	-8.53%-60.68M	-11.38%-60.38M	-11.38%-60.38M	-14.64%-59.8M	-15.33%-57.72M	-15.88%-55.91M	-18.73%-54.21M	-18.73%-54.21M	-19.95%-52.16M
Paid-in capital	40.74%9.56M	48.93%7.44M	48.93%7.44M	48.93%7.44M	58.56%6.79M	37.54%5.89M	139.89%4.99M	147.22%4.99M	147.22%4.99M	88.02%4.28M
Gains losses not affecting retained earnings	-308.88%-234.35K	75.97%-142.69K	73.33%-136.76K	73.33%-136.76K	87.61%-57.32K	29.89%-393.89K	-18.74%-593.89K	-29.63%-512.86K	-29.63%-512.86K	-367.99%-462.47K
Other equity interest	-21.40%11.4M	-12.65%13.19M	-11.16%13.11M	-11.16%13.11M	-1.77%14.5M	0.61%14.66M	-5.94%15.1M	0.60%14.75M	0.60%14.75M	11.83%14.76M
Total stockholders'equity	-143.84%-1.59M	-64.63%2M	-66.10%2.22M	-66.10%2.22M	-46.36%3.63M	-45.81%4.63M	-27.84%5.66M	-23.97%6.54M	-23.97%6.54M	-22.67%6.76M
Total equity	-143.84%-1.59M	-64.63%2M	-66.10%2.22M	-66.10%2.22M	-46.36%3.63M	-45.81%4.63M	-27.84%5.66M	-23.97%6.54M	-23.97%6.54M	-22.67%6.76M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall